| Fund ID | 805-1583699028 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 20% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Wasatch Preferred Capital, LLC | Hedge | $121.4M |
| Wasatch Kaikani Investors, LLC | Real Estate | $45M |
| Wasatch Biomerics Fund Qp, LLC | Venture Capital | $21.8M |
Wasatch Preferred Capital Qp, LLC reports $48.4 million in gross assets, among the top 55% of private funds by size.
The stated minimum investment is $250,000.
Wasatch Preferred Capital Qp, LLC is managed by Wasatch Investment Fund Manager, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.